| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.82% | 96.85 % | 97.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'132 CHF | 244'132 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 96.39 % | 97.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'209 CHF | 243'209 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 96.25 % | 97.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'451 CHF | 242'451 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 95.57 % | 96.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'182 CHF | 241'182 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.84% | 95.47 % | 96.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'094 CHF | 240'094 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 94.42 % | 95.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'815 CHF | 237'815 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.85% | 94.16 % | 94.96 % | 250'000 | 250'000 | 250'000 | 246'155 | 234'388 CHF | 232'752 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.86% | 92.37 % | 93.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'608 CHF | 232'608 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 93.94 % | 94.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'776 CHF | 237'776 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 92.88 % | 93.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'187 CHF | 234'187 CHF | 100.00% | 100.00% |